SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$869K
4
CVS icon
CVS Health
CVS
+$623K
5
XYZ
Block Inc
XYZ
+$540K

Top Sells

1
+$419K
2
+$321K
3
+$215K
4
AMD icon
Advanced Micro Devices
AMD
+$190K
5
GILD icon
Gilead Sciences
GILD
+$156K

Sector Composition

1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.14%
60,000
+46,000
102
$268K 0.14%
14,370
+750
103
$256K 0.13%
14,962
104
$247K 0.13%
1,482
+200
105
$243K 0.12%
5,425
106
$237K 0.12%
4,000
107
$219K 0.11%
5,300
+1,000
108
$210K 0.11%
8,856
-358
109
$209K 0.11%
3,353
110
$209K 0.11%
+4,100
111
$208K 0.11%
13,503
112
$208K 0.11%
5,398
+225
113
$206K 0.11%
3,912
114
$203K 0.1%
1,296
115
$201K 0.1%
1,118
116
$195K 0.1%
1,501
117
$192K 0.1%
1,700
118
$185K 0.09%
2,923
119
$180K 0.09%
6,176
+584
120
$179K 0.09%
1,245
121
$173K 0.09%
485
+50
122
$169K 0.09%
6,150
123
$167K 0.09%
1,450
124
$164K 0.08%
1,500
125
$155K 0.08%
378
3 4
5
6 7